PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.39M
3
+$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.26M
5
RGNX icon
Regenxbio
RGNX
+$586K

Top Sells

1
+$9.18M
2
+$6.58M
3
+$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M

Sector Composition

1 Financials 7.31%
2 Technology 6.18%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K 0.01%
207
452
$40K 0.01%
309
+36
453
$39K 0.01%
1,152
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454
$39K 0.01%
2,384
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455
$39K 0.01%
1,384
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456
$39K 0.01%
733
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457
$39K 0.01%
7,415
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458
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1,063
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459
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278
-4
460
$39K 0.01%
962
+439
461
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334
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462
$38K 0.01%
451
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463
$38K 0.01%
13,353
-1,357
464
$38K 0.01%
280
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465
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1,045
+19
466
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467
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461
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469
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896
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470
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254
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471
$37K 0.01%
461
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472
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1,715
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473
$37K 0.01%
2,192
+400
474
$37K 0.01%
578
+215
475
$37K 0.01%
223
-136
17 18
19
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